Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CAL MAINE FOODS INC (CALM)

455 + Investors. Track Smart Money conviction in CALM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
9Q ▲
Buyers last Q
48%

Smart Money Signals — CALM

Based on 440 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added CALM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
440 hedge funds hold CALM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

235 buying258 selling
Last quarter: 258 funds reduced or exited vs 235 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new CALM position: 72 → 62 → 75 → 87. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 22% medium ■ 22% new
246 out of 440 hedge funds have held CALM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

80 → 72 → 62 → 75 → 87 new funds/Q
New funds entering each quarter: 72 → 62 → 75 → 87. A growing number of institutions are discovering CALM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 12% 1-2yr ■ 23% new
Of 455 current holders: 296 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
42 of 440 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in CALM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CALM

How many hedge funds hold CALM — quarterly history vs. share price
Quarterly hedge fund ownership of CALM vs. share price

Market Analysis: CALM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CALM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

63 top-rated funds 1 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: CALM
2026 Q1 Stats Unlock in 10 days 455 + Investors

Track Smart Money conviction in CALM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 455 448 1.56%
13F Shares 44M 44M -1.3%
Total Value $3.50B $4.15B -15.65%
New Positions 90 75 +15
Increased Positions 171 195 -24
Closed Positions 87 62 +25
Reduced Positions 182 148 +34
Total Calls 9 9 -
Total Puts 10 6 66.67%
PUT/CALL Ratio 1.11 0.67 Neutral

Statistics: CALM

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

455 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CALM. Verified SEC 13F-HR filings.

Top 25 institutional holders of CALM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Diversified Investment Strategies, LLC 3.75% 74,230 $5.9M
2 Eldred Rock Partners, LLC 2.50% 123,967 $9.8M
3 Leibman Financial Services, Inc. 1.94% 33,407 $2.6M
4 Jefferson Bridge Capital, LLC 1.37% 17,460 $1.4M
5 Steadtrust LLC 1.24% 27,590 $2.2M
6 River Road Asset Management, LLC 1.23% 1,369,522 $108.4M
7 Directional Asset Management 1.02% 14,071 $1.1M
8 HENNESSY ADVISORS INC 0.99% 346,800 $27.4M
9 SPROTT INC. 0.73% 317,780 $25.2M
10 Buck Wealth Strategies, LLC 0.71% 72,415 $5.7M
11 KEATING INVESTMENT COUNSELORS INC 0.67% 34,001 $2.7M
12 Phocas Financial Corp. 0.63% 50,339 $4.0M
13 Kendall Capital Management 0.50% 30,947 $2.4M
14 Everstar Asset Management, LLC 0.50% 11,770 $931K
15 Garner Asset Management Corp 0.47% 15,274 $1.2M
16 Andina Capital Management, LLC 0.47% 6,676 $528K
17 McBroom & Associates, LLC 0.39% 8,886 $703K
18 BCS Private Wealth Management, Inc. 0.39% 16,225 $1.3M
19 Stegent Equity Advisors, Inc. 0.36% 5,279 $418K
20 Appian Way Asset Management LP 0.33% 19,442 $1.8M
21 DENALI ADVISORS LLC 0.29% 32,700 $2.6M
22 NAVELLIER & ASSOCIATES INC 0.27% 33,033 $2.6M
23 Nordwand Advisors, LLC 0.26% 18,815 $1.5M
24 Sanchez Gaunt Capital Management, LLC 0.23% 4,726 $374K
25 CenterBook Partners LP 0.21% 48,239 $3.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CAL MAINE FOODS INC (CALM)

What does the Smart Money Trend signal show for CALM?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added CALM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CALM?

More sellers than buyers — 48% buying: Last quarter: 258 funds reduced or exited vs 235 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CALM holders?

Elite ownership — 48% AUM from top-100 funds: 42 of 440 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in CALM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CALM?

56% of holders stayed for 2+ years: 246 out of 440 hedge funds have held CALM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.